| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $400M | — | — | — | — |
| Op. Income | $217M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 18.0% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $400M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $94M |
| Operating Expenses | $133M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $217M |
| Interest Income | $22M |
| Interest Expense | $154M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $400M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $94M |
| Operating Expenses | $133M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $217M |
| Interest Income | $22M |
| Interest Expense | $154M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$233M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$284.0K |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $350M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$175M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | $89M |
| Net Receivables | $187M |
| Inventory | $0 |
| Other Current Assets | -$199M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $0 |
| Goodwill | $134M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $6.6B |
| Account Payables | $60M |
| Short-Term Debt | $222M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$369M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $591M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $680M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.2B |
| Net Debt | $1.6B |
